939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 20,52

27.11.

 18,81

 26,11

 12,90  

 93,65  

A3C7UG

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED)

CHF

 98,39

27.11.

 16,07

 25,92

 -1,61  

 -  

A3CN9C

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD

USD

 135,25

27.11.

 18,41

 25,85

 38,25  

 -  

A3DQPW

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 144,59

27.11.

 20,79

 25,83

 -  

 -  

A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 11,14

28.11.

 19,53

 25,73

 -12,01  

 20,43  

A3EW9M

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF

CHF

 133,68

27.11.

 25,67

 25,64

 -  

 -  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 219,90

27.11.

 19,51

 25,64

 36,07  

 98,48  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 213,88

27.11.

 19,41

 25,52

 35,68  

 97,54  

A3C7UR

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD

USD

 95,34

27.11.

 13,93

 25,51

 -4,66  

 -  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 207,47

27.11.

 19,35

 25,45

 35,50  

 97,13  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 650,64

27.11.

 19,35

 25,45

 35,51  

 97,15  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 242,46

28.11.

 25,32

 25,39

 72,39  

 106,35  

A2AFFY

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY

JPY

 25,015,00

28.11.

 23,82

 25,34

 15,00  

 72,99  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 17,384,00

28.11.

 23,81

 25,33

 14,99  

 72,96  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 125,29

27.11.

 19,37

 25,29

 -  

 -  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 42,03

28.11.

 18,90

 25,28

 23,46  

 -  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 96,72

27.11.

 15,49

 25,24

 -3,28  

 -  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 133,87

27.11.

 20,24

 25,19

 -  

 -  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 28,20

27.11.

 20,05

 25,17

 30,37  

 83,12  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99